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Helmerich & Payne
HP

Overview Fund Activity

470 hedge funds and large institutions have $5.29B invested in Helmerich & Payne in 2015 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 182 increasing their positions, 157 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
470
Holders Change
-23
Holders Change %
-4.67%
% of All Funds
13.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
57
Increased
182
Reduced
157
Closed
76
Calls
$89.4M
Puts
$86M
Net Calls
+$3.41M
Net Calls Change
+$39M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$429M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$131M
3
American Century Companies
3
American Century Companies
Missouri
$109M
4
AL
4
AJO LP
Pennsylvania
$45.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$39.6M

Top Sellers

1
AAMU
1
AEGON Asset Management (UK)
United Kingdom
$0
2
APG Asset Management
2
APG Asset Management
Netherlands
$3.18M
3
BG
3
BlackRock Group
United Kingdom
$50.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$9.8M
5
TCM
5
Tetrem Capital Management
Manitoba, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$3.9M +$3.61M +76,327 +1,220%
JG
152
Jefferies Group
New York
$3.86M +$3.85M +81,558 +54,372%
BIM
153
Bridgecreek Investment Management
Oklahoma
$3.79M +$17.7K +374 +0.5%
ACH
154
ArrowMark Colorado Holdings
Colorado
$3.67M +$236K +5,000 +7%
KFS
155
Kurt F. Somerville
$3.64M -$480K -10,152 -12%
PP
156
PDT Partners
New York
$3.57M +$3.57M +75,537 New
RFC
157
Russell Frank Company
Washington
$3.54M -$2.1M -44,387 -37%
MME
158
Meag Munich Ergo
Germany
$3.43M +$3.43M +72,597 New
PWM
159
Patriot Wealth Management
Texas
$3.43M +$101K +2,144 +3%
ACM
160
Archon Capital Management
Washington
$3.31M +$3.31M +70,000 New
APG Asset Management
161
APG Asset Management
Netherlands
$3.18M -$66.5M -1,406,984 -95%
ACM
162
Alpha Capital Management
Texas
$3.12M +$1.03M +21,707 +49%
SI
163
Sprott Inc
Ontario, Canada
$3.11M -$331K -7,000 -10%
GF
164
Goodman Financial
Texas
$2.96M +$306K +6,475 +12%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$2.95M +$17.2K +363 +0.6%
ARTA
166
A.R.T. Advisors
New York
$2.9M +$2.9M +61,402 New
BF
167
BOK Financial
Oklahoma
$2.89M +$155K +3,282 +6%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$2.87M -$45.9K -971 -2%
FAAS
169
First Allied Advisory Services
California
$2.86M +$1.85M +39,025 +184%
PAMU
170
Pictet Asset Management (UK)
United Kingdom
$2.8M -$75.6K -1,600 -3%
RR
171
Robotti Robert
$2.79M -$2.27K -48 -0.1%
Fiera Capital (Canada)
172
Fiera Capital (Canada)
Quebec, Canada
$2.77M -$14.2K -300 -0.5%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$2.77M -$48.2K -1,020 -2%
SFA
174
Staton Financial Advisors
North Carolina
$2.77M +$114K +2,408 +4%
SWK
175
Stephen W. Kidder
$2.71M +$252K +5,323 +10%
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7
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